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Star Dream 4 Investments, Sicav, S. A. (0P0000ITPZ)

Madrid

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MM 4437 INVERSIONES SICAV SA historical data, for real-time data please try another search

11.123 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164132039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P0000ITPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MM 4437 INVERSIONES SICAV SA (0P0000ITPZ) fund. Our MM 4437 INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.160	19.250	13.090
Shares	35.910	35.910	0.000
Bonds	47.210	50.800	3.590
Convertible	8.420	8.420	0.000
Preferred	0.020	0.020	0.000
Other	2.280	2.760	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.962	15.268
Price to Book	1.844	2.126
Price to Sales	1.474	1.584
Price to Cash Flow	8.613	8.754
Dividend Yield	2.418	2.582
5 Years Earnings Growth	14.561	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.150	16.809
Technology	17.510	17.592
Consumer Cyclical	13.370	12.835
Industrials	12.810	12.554
Healthcare	11.480	11.082
Basic Materials	6.480	6.189
Consumer Defensive	6.380	6.687
Communication Services	5.840	7.916
Energy	3.500	5.517
Utilities	2.440	3.882
Real Estate	2.030	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.03	108.46	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.89	627.77	-0.25%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.78	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.60	-	-
BNP Paribas SA 0.22%	XS1823532996	4.41	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.33	96.23	+0.07%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.18	219.642	+0.15%
iShares EURO STOXX 50 UCITS	DE0005933956	3.43	54.95	-0.18%
TotalEnergies SE	XS1974787480	2.92	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.91	15.370	+0.20%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
MM 4437 INVERSION.	11.123	-0.000	-0.00%
Principal SAM Con.	12.36	+0.01	+0.08%
Fidelity Funds - .	46.320	-0.570	-1.22%
Renta 4 Multigest.	10.517	+0.022	+0.21%
Grant Park Manage.	8.890	0.000	0.00%
WESTERN ASSET SOB.	2,138.377	+1.134	+0.05%
Austria 0 20-Oct-.	60.620	+0.080	+0.13%
Rotem Shani Entre.	100.40	-0.77	-0.76%